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Vardy Property Group Limited

04479436

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

32 PORTLAND TERRACE, NEWCASTLE UPON TYNE, NE2 1QP
Incorporated 08/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Sir Peter Vardy

director · Since 08/07/2002

CHAIRMAN

BRITISH · SCOTLAND · Age 79

Also on 15 other boards

Mr Richard Angus Reginald Vardy

director · Since 08/07/2002

MANAGING DIRECTOR

BRITISH · SCOTLAND · Age 52

Also on 6 other boards

Mrs Louise Clare Vardy

director · Since 08/05/2013

DIRECTOR

BRITISH · SCOTLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Richard Angus Reginald Vardy

75–100% shares

British · Scotland · Age 52

32, Portland Terrace, Newcastle Upon Tyne, NE2 1QP

Notified 30/06/2016

Mrs Louise Clare Vardy

25–50% shares

British · Scotland · Age 51

32, Portland Terrace, Newcastle Upon Tyne, NE2 1QP

Notified 30/06/2016

CompanyRankvs 545430+ SIC 68100 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£683k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£3.0M

Current Liabilities

£5.1M

Fixed Assets

£2.8M

Debtors

£2.8M

0avg. employees

Tax at Year End

Corp tax£67k

Balance Sheet

Assets less current liabilities£683k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£196k
20240.57-£869k
20230.57+£130k
20220.60+£233k
20210.52+£145k
20200.70+£201k
20190.64—

Derived from filed accounts. Not audited figures.